Klingenstein Fields & Co’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.9M | Sell |
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|
2018
Q2 | $4.7M | Sell |
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|
2018
Q1 | $4.8M | Sell |
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|
2017
Q4 | $28.7M | Sell |
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|
2017
Q3 | $29.6M | Sell |
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|
2017
Q2 | $28.1M | Buy |
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|
2017
Q1 | $23M | Buy |
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|
2016
Q4 | $21.8M | Buy |
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|
2016
Q3 | $19.6M | Buy |
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|
2016
Q2 | $19.8M | Buy |
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|
2016
Q1 | $20.7M | Sell |
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|
2015
Q4 | $22.1M | Sell |
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|
2015
Q3 | $20.1M | Sell |
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|
2015
Q2 | $22.9M | Sell |
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|
2015
Q1 | $24M | Hold |
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|
2014
Q4 | $21M | Sell |
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|
2014
Q3 | $19.8M | Sell |
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|
2014
Q2 | $19.7M | Sell |
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|
2014
Q1 | $21.1M | Sell |
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|
2013
Q4 | $19.9M | Buy |
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|
2013
Q3 | $18M | Sell |
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|
2013
Q2 | $17.8M | Buy |
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